Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 18.66M
May 08, 2024 18.52M
May 07, 2024 18.52M
May 06, 2024 18.43M
May 03, 2024 18.24M
May 02, 2024 18.11M
May 01, 2024 17.97M
April 30, 2024 17.91M
April 29, 2024 18.14M
April 26, 2024 18.04M
April 25, 2024 18.01M
April 24, 2024 18.11M
April 23, 2024 18.09M
April 22, 2024 17.90M
April 19, 2024 17.77M
April 18, 2024 17.61M
April 17, 2024 17.58M
April 16, 2024 17.67M
April 15, 2024 17.74M
April 12, 2024 17.87M
April 11, 2024 18.07M
April 10, 2024 18.06M
April 09, 2024 18.44M
April 08, 2024 18.41M
April 05, 2024 18.30M
Date Value
April 04, 2024 18.21M
April 03, 2024 18.34M
April 02, 2024 18.33M
April 01, 2024 18.51M
March 28, 2024 18.67M
March 27, 2024 18.59M
March 26, 2024 18.27M
March 25, 2024 18.26M
March 22, 2024 18.28M
March 21, 2024 18.40M
March 20, 2024 18.28M
March 19, 2024 18.12M
March 18, 2024 18.00M
March 15, 2024 18.07M
March 14, 2024 18.04M
March 13, 2024 18.24M
March 12, 2024 18.22M
March 11, 2024 18.23M
March 08, 2024 18.21M
March 07, 2024 18.22M
March 06, 2024 18.12M
March 05, 2024 18.01M
March 04, 2024 18.11M
March 01, 2024 17.99M
February 29, 2024 17.94M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

2.110M
Minimum
Apr 06 2020
24.21M
Maximum
Aug 06 2020
15.67M
Average
15.81M
Median
Dec 07 2022